ProShares Short QQQ (PSQ)

PSQ Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	TREASURY BILL	n/a	250,000,000
2	B.0 07.10.25	TREASURY BILL	n/a	100,000,000
3	B.0 07.01.25	TREASURY BILL	n/a	75,000,000
4	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	75,000,000
5	B.0 06.24.25	TREASURY BILL	n/a	50,000,000
6	B.0 07.03.25	TREASURY BILL	n/a	50,000,000
7	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100	n/a	25,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-84,969,712
9	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-2.94%	-734
10	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-3.70%	-923
11	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-5.34%	-1,333
12	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-7.08%	-1,766
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-7.63%	-1,903
14	n/a	NASDAQ 100 E-MINI EQUITY INDEX 19/SEP/2025 NQU5 INDEX	-9.96%	-123
15	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-10.23%	-2,552
16	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-10.38%	-2,589
17	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-10.48%	-2,613
18	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-12.74%	-3,178
19	n/a	NASDAQ 100 INDEX SWAP UBS AG	-19.52%	-4,868

As of Jun 20, 2025